Hanlon Investment Management

Hanlon Investment Management as of June 30, 2017

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 13.8 $32M 1.3M 24.67
SPDR Barclays Capital Convertible SecETF (CWB) 13.4 $31M 619k 49.62
PowerShares Emerging Markets Sovere 13.2 $30M 1.0M 29.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 13.1 $30M 1.3M 23.92
Technology SPDR (XLK) 11.7 $27M 488k 54.72
Health Care SPDR (XLV) 6.9 $16M 198k 79.24
Consumer Discretionary SPDR (XLY) 5.8 $13M 149k 89.63
Industrial SPDR (XLI) 4.9 $11M 165k 68.11
Consumer Staples Select Sect. SPDR (XLP) 4.3 $9.9M 180k 54.94
Utilities SPDR (XLU) 3.0 $6.8M 132k 51.96
Real Estate Select Sect Spdr (XLRE) 2.8 $6.3M 197k 32.20
Materials SPDR (XLB) 2.7 $6.2M 115k 53.81
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 9.8k 241.79
PowerShares QQQ Trust, Series 1 0.6 $1.3M 9.7k 137.59
Vanguard REIT ETF (VNQ) 0.4 $963k 12k 83.24
iShares Russell 2000 Growth Index (IWO) 0.4 $891k 5.3k 168.85
iShares S&P MidCap 400 Growth (IJK) 0.4 $854k 4.3k 196.59
Vanguard Emerging Markets ETF (VWO) 0.3 $669k 17k 40.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $640k 4.3k 148.60
Vanguard Europe Pacific ETF (VEA) 0.2 $557k 14k 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $509k 5.8k 88.40
iShares Russell 2000 Value Index (IWN) 0.2 $479k 4.0k 118.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $340k 5.2k 65.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $328k 4.4k 74.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $269k 3.4k 79.82